ETF Exchange > BSCY ETF
BSCY - ETF Fact Sheet
Invesco BulletShares 2034 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCY
ISIN
US46139W7838
Main Metrics
Price
$20.55Expense Ratio
0.1%AuM
$558.05MTracking Difference
-0.64%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2034 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2034 Index (the “Underlying Index”).
BSCY's historical prices, performance, and flows
1m returns
-0.49%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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BSCY's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Invesco BulletShares Corporate Bond 2034 Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSCY's exposure
Countries
USA
87.86%
Other
12.14%
Sectors
Power
9.92%
Other
90.08%
Top 5 holdings
Other
3.35%
AbbVie, 5.05% 15mar2034, USD
1.16%
Boeing, 6.528% 1may2034, USD
1.04%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.98%
Cisco Systems, 5.05% 26feb2034, USD
0.97%
Total holdings
282
Total weight of top 5
7.51%
